FMSRX Mutual Fund

FMSRX Mutual Fund (MFG Global Sustainable Fund Service Class) is managed by Frontier Funds with $7.7M in net assets. FMSRX expense ratio is 0.95%, holding 29 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2020-10-20.

FMSRX performance shows a YTD return of 3.90%. The 1-year return is 11.17% and the 5-year return is 9.27%. FMSRX dividend yield stands at 7.53%, paid annually.

FMSRX top holdings include Microsoft Corp (8.0%), Amazon.Com Inc (6.9%), Taiwan Semiconductor - Adr (5.8%), U.S. Bank Money Market Deposit Account 06/01/2031 (5.3%), Nestl? Sa (4.8%). Go to all FMSRX holdings, FMSRX sectors, or FMSRX dividends.

FMSRX can be compared against other funds. Use FMSRX overlap to find shared positions, or FMSRX vs another fund for a side-by-side view. FMSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.